TMFS vs. WBIF ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to WBI Large Cap Tactical Value Shares (WBIF)
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
6,614
33
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.13
Average Daily Volume
836
24
Performance
| Period | TMFS | WBIF |
|---|---|---|
| 30 Days | 3.71% | 1.22% |
| 60 Days | 0.83% | 0.46% |
| 90 Days | 9.89% | -0.99% |
| 12 Months | 17.75% | 7.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in WBIF | Overlap |
|---|
TMFS Overweight 33 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GMED | D | 4.79% | |
| AXON | B | 4.56% | |
| GSHD | C | 4.49% | |
| SMAR | C | 4.18% | |
| RXO | D | 4.15% | |
| ALRM | F | 4.13% | |
| RARE | B | 3.93% | |
| WSO | C | 3.61% | |
| GXO | D | 3.57% | |
| TOST | C | 3.43% | |
| SNEX | B | 3.35% | |
| NARI | F | 3.34% | |
| UFPT | B | 3.32% | |
| QTWO | B | 3.23% | |
| HQY | C | 3.23% | |
| LOB | B | 3.16% | |
| GNTX | F | 2.99% | |
| NOG | D | 2.93% | |
| STAG | C | 2.69% | |
| PEN | D | 2.56% | |
| HRI | D | 2.51% | |
| SITM | B | 2.37% | |
| TREX | D | 2.29% | |
| BRBR | C | 2.21% | |
| CROX | D | 2.15% | |
| NCNO | D | 2.09% | |
| FOXF | D | 1.8% | |
| LSTR | D | 1.8% | |
| IPGP | F | 1.76% | |
| RAMP | F | 1.52% | |
| CERT | F | 1.3% | |
| DV | F | 1.27% | |
| WOLF | F | 0.46% |
TMFS Underweight 24 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | B | -4.8% | |
| WRB | C | -4.64% | |
| HIG | B | -4.5% | |
| CI | C | -4.5% | |
| HCA | B | -4.44% | |
| GWW | B | -4.36% | |
| BR | D | -4.19% | |
| ADBE | F | -4.07% | |
| CDW | D | -4.06% | |
| PANW | D | -4.05% | |
| NFLX | B | -3.99% | |
| BDX | D | -3.98% | |
| AAPL | C | -3.95% | |
| DECK | C | -3.93% | |
| SO | B | -3.89% | |
| INTU | C | -3.88% | |
| HYLB | B | -3.81% | |
| ATO | B | -3.73% | |
| DUK | C | -3.47% | |
| QCOM | D | -3.22% | |
| CRM | D | -2.82% | |
| LRCX | F | -2.76% | |
| TRV | C | -2.55% | |
| CHRW | B | -1.06% |
TMFS: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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